4 Terms
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ERP
Enterprise resource planning software.
Industry: Software
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ERP
business area
Software; ERP
An organizational unit of financial accounting that represents a separate area of operations or responsibilities within an organization and to which value changes recorded in Financial Accounting can ...
balance due
Software; ERP
An outstanding amount of money that must be paid either immediately or on a specified date.
cancellation date
Software; ERP
1) The date after which something already arranged is not to be executed. 2) The date the execution of a planned activity was stopped.
credit note
Software; ERP
A bookkeeping document issued by a seller or creditor. The credit note reduces a part of or the whole amount owed by the debtor. Example: Credit note issued due to goods returned by a buyer
cash account
Software; ERP
A bookkeeping structure that records the payments and receipts of cash. The balance on the account is equal to the cash on hand.
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